Quarterly report pursuant to Section 13 or 15(d)

Other Commitments and Contingencies (Tables)

v3.22.1
Other Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2022
Other Commitments and Contingencies  
Payments due in each of the next five years

 

 

 Building 

 

 

 Vehicle and Equipment 

 

 

 

 

 

 Leases

 

 

 Leases

 

 

 Totals

 

 

 

 

 

 

 

 

 

 

 

2023

 

$

1,021,408

 

 

$

428,634

 

 

$

1,450,042

 

2024

 

 

1,032,753

 

 

 

297,453

 

 

 

1,330,206

 

2025

 

 

844,894

 

 

 

91,043

 

 

 

935,937

 

2026

 

 

580,482

 

 

 

7,574

 

 

 

588,056

 

2027 and thereafter

 

 

1,602,904

 

 

 

2,693

 

 

 

1,605,597

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

5,082,441

 

 

$

827,397

 

 

$

5,909,838

 

Less imputed interest

 

 

 

 

 

 

 

 

 

 

(581,341

)

Present value of remaining lease payments

 

 

 

 

 

 

 

 

 

$

5,328,497

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

 

 

$

1,262,233

 

Non current

 

 

 

 

 

 

 

 

 

$

4,066,264